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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.78B
1-Year Est. Return 25.31%
This Fund
S&P 500
This Quarter Est. Return
+12.01%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$4.36B
AUM Growth
+$72.1M
Cap. Flow
-$311M
Cap. Flow %
-7.14%
Top 10 Hldgs %
45.35%
Holding
373
New
24
Increased
163
Reduced
71
Closed
24

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$66.5M
2
CVX icon
Chevron
CVX
+$36.1M
3
T icon
AT&T
T
+$29.4M
4
PEP icon
PepsiCo
PEP
+$16.4M
5
NFLX icon
Netflix
NFLX
+$16.2M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$87M
2
AVGO icon
Broadcom
AVGO
+$81.9M
3
PG icon
Procter & Gamble
PG
+$48.6M
4
CAT icon
Caterpillar
CAT
+$47M
5
RACE icon
Ferrari
RACE
+$37.6M

Sector Composition

Rank Sector Weight
1 Technology 36.16%
2 Communication Services 14.58%
3 Financials 11.24%
4 Healthcare 10.1%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$219B
$1.13M 0.03%
10,995
-833
-7% -$72.1K
SUI icon
177
Sun Communities
SUI
$15B
$1.06M 0.02%
8,378
+2,689
+47% +$333K
CAG icon
178
Conagra Brands
CAG
$7.07B
$1.04M 0.02%
50,890
+25,297
+99% +$593K
AZO icon
179
AutoZone
AZO
$48.3B
$1.04M 0.02%
280
+144
+106% +$531K
TT icon
180
Trane Technologies
TT
$106B
$1.03M 0.02%
2,356
– –
CEG icon
181
Constellation Energy
CEG
$98B
$1.02M 0.02%
3,172
+243
+8% +$64.3K
CTRA
182
DELISTED
Coterra Energy
CTRA
$1.01M 0.02%
39,953
+3,325
+9% +$84.3K
FITB
183
Fifth Third Bancorp
FITB
$52B
$1M 0.02%
24,400
+8,927
+58% +$335K
SPG icon
184
Simon Property Group
SPG
$74.5B
$1M 0.02%
6,232
+1,835
+42% +$290K
SO icon
185
Southern Company
SO
$110B
$989K 0.02%
10,766
-28
-0.3% -$2.52K
AEP icon
186
American Electric Power
AEP
$73.7B
$978K 0.02%
9,420
+701
+8% +$72.9K
PEG icon
187
Public Service Enterprise Group
PEG
$39.8B
$966K 0.02%
11,464
+763
+7% +$61.5K
APH icon
188
Amphenol
APH
$188B
$952K 0.02%
9,638
– –
GPC icon
189
Genuine Parts
GPC
$17.1B
$952K 0.02%
7,844
+736
+10% +$88.6K
NSC icon
190
Norfolk Southern
NSC
$78.8B
$952K 0.02%
3,717
+181
+5% +$42.7K
EBAY icon
191
eBay
EBAY
$48.6B
$934K 0.02%
12,538
+1,668
+15% +$118K
PPG icon
192
PPG Industries
PPG
$25.9B
$915K 0.02%
8,038
+649
+9% +$70.2K
CNC icon
193
Centene
CNC
$31.3B
$910K 0.02%
16,755
+360
+2% +$21.1K
CMI icon
194
Cummins
CMI
$91.7B
$892K 0.02%
2,722
+2,051
+306% +$635K
WELL icon
195
Welltower
WELL
$178B
$890K 0.02%
5,789
+77
+1% +$11.5K
FISV
196
Fiserv Inc
FISV
$27.2B
$888K 0.02%
5,149
+455
+10% +$82.5K
CDNS icon
197
Cadence Design Systems
CDNS
$90B
$868K 0.02%
2,815
-247
-8% -$71.8K
BX icon
198
Blackstone
BX
$104B
$863K 0.02%
5,764
– –
EOG icon
199
EOG Resources
EOG
$78B
$856K 0.02%
7,150
+65
+0.9% +$7.43K
AWK icon
200
American Water Works
AWK
$26.3B
$826K 0.02%
5,935
– –
6 7
8
9 10

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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Commerzbank Aktiengesellschaft's Q2 2025 Portfolio in Review

As of Q2 2025, Commerzbank Aktiengesellschaft held 373 positions worth $4.36B, up 1.7% from $4.29B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $311M in Q2 2025, closing 24 positions and reducing 71 holdings. Its most notable exit was Ferrari, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in Halliburton worth $2.6M.

  • Commerzbank Aktiengesellschaft's largest Q2 2025 buy was Halliburton: 127,336 shares worth $2.6M.
  • Commerzbank Aktiengesellschaft added most to Coca-Cola in Q2 2025, an estimated $66.5M increase.
  • Commerzbank Aktiengesellschaft's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $87M.
  • Commerzbank Aktiengesellschaft fully exited Ferrari in Q2 2025, selling an estimated $37.6M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 45% of its $4.36B portfolio in Q2 2025.
  • Commerzbank Aktiengesellschaft opened 24 new positions and closed 24 in Q2 2025.
  • Commerzbank Aktiengesellschaft's portfolio value rose 1.7% quarter-over-quarter to $4.36B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2025, filed 24 Jul 2025.